Nuveen Dividend Growth ETF (NDVG) Holdings

$28.44
+0.08 (+0.28%)
(As of 05/2/2024 ET)

Top 40 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$397.84
+0.7%
8.37%2,182
2
Apple Inc. stock logo
AAPL
Apple
$173.03
+2.2%
6.55%3,912
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,238.57
-0.3%
5.09%422
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$335.85
0.0%
3.34%1,091
5
Accenture plc stock logo
ACN
Accenture
$300.30
+0.5%
3.31%952
6
Linde plc stock logo
LIN
Linde
$419.62
-5.2%
3.28%789
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.66
-0.1%
3.18%1,842
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.97
+1.8%
3.03%663
9
Prologis, Inc. stock logo
PLD
Prologis
$104.53
+2.6%
2.78%2,248
10
Mastercard Incorporated stock logo
MA
Mastercard
$441.10
-0.2%
2.75%625
11
American Express stock logo
AXP
American Express
$232.50
+0.4%
2.56%1,260
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.92
-0.3%
2.53%2,305
13
AbbVie Inc. stock logo
ABBV
AbbVie
$160.85
-0.5%
2.50%1,534
14
American Tower Co. stock logo
AMT
American Tower
$179.66
+1.6%
2.29%1,240
15
Comcast Co. stock logo
CMCSA
Comcast
$38.36
+0.4%
2.25%5,655
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.37
-0.2%
2.25%1,201
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.58
+0.9%
2.19%982
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.24
+0.2%
2.17%2,238
19
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.33
+1.0%
2.17%3,512
20
Eaton Co. plc stock logo
ETN
Eaton
$315.27
+1.0%
2.16%806
21
McDonald's Co. stock logo
MCD
McDonald's
$273.28
-0.4%
2.15%794
22
Chevron Co. stock logo
CVX
Chevron
$160.73
+0.7%
2.13%1,512
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$525.61
+0.1%
2.08%447
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.80
+0.3%
2.08%1,338
25
S&P Global Inc. stock logo
SPGI
S&P Global
$416.85
+0.2%
1.98%498
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.91
+1.2%
1.98%2,150
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.86
+0.4%
1.97%3,841
28
Walmart Inc. stock logo
WMT
Walmart
$59.72
+1.5%
1.95%3,588
29
Zoetis Inc. stock logo
ZTS
Zoetis
$167.23
+5.5%
1.95%1,061
30
Honeywell International Inc. stock logo
HON
Honeywell International
$193.64
-0.8%
1.74%946
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.50
-0.3%
1.74%2,567
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.06
+0.6%
1.69%2,317
33
Union Pacific Co. stock logo
UNP
Union Pacific
$237.69
+1.2%
1.68%713
34
Trane Technologies plc stock logo
TT
Trane Technologies
$316.80
+0.6%
1.66%634
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.31
+1.3%
1.61%1,928
36Us DollarsN/A1.57%169,326
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.45
+0.2%
1.56%1,018
38
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$175.40
+0.7%
1.39%827
39
Starbucks Co. stock logo
SBUX
Starbucks
$74.93
+0.7%
1.23%1,402
40
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.75
-2.4%
1.13%265
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Geographic Exposure

  • United States
    88.6%
  • Ireland
    10.4%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Technology
    28.2%
  • Financials
    15.6%
  • Health Care
    11.6%
  • Industrials
    8.9%
  • Consumer Staples
    7.2%
  • Consumer Discretionary
    7.2%
  • Energy
    4.8%
  • Utilities
    4.3%
  • Real Estate
    4.3%
  • Communications
    2.1%
  • Materials
    1.4%

Industry Exposure

  • Communications Equipment
    9.8%
  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Specialty Retail
    6.1%
  • Diversified Financial Services
    5.4%
  • Health Care Providers & Services
    5.3%
  • Oil Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.5%
  • Utilities
    4.3%
  • Real Estate Management & Development
    4.3%
  • Biotechnology
    4.0%
  • Banks
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • IT Services
    2.7%
  • Electrical Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Insurance
    2.3%
  • Media
    2.1%
  • Tobacco
    1.8%
  • Industrial Conglomerates
    1.8%
  • Food Products
    1.7%
  • Beverages
    1.7%
  • Transportation Infrastructure
    1.6%
  • Containers & Packaging
    1.4%
  • Aerospace & Defense
    1.2%

SubIndustry Exposure

  • Communications Equipment
    9.8%
  • Systems Software
    8.3%
  • Semiconductors
    7.4%
  • Consumer Finance
    5.4%
  • Managed Health Care
    5.3%
  • Integrated Oil & Gas
    4.8%
  • REIT
    4.3%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.4%
  • Restaurants
    3.1%
  • IT Consulting & Other Services
    2.7%
  • Electric Utilities
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Insurance Brokers
    2.3%
  • Home Improvement Retail
    2.1%
  • Cable & Satellite
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Apparel Retail
    1.9%
  • Multi-Utilities
    1.8%
  • Tobacco
    1.8%
  • Industrial Conglomerates
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Soft Drinks
    1.7%
  • Highways & Railtracks
    1.6%
  • Paper Packaging
    1.4%
  • Aerospace & Defense
    1.2%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:NDVG) was last updated on 5/2/2024 by MarketBeat.com Staff

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